ETFs Profile Summary

LAST PRICE
53.91
TODAY'S CHANGE (%)
Trending Up9.45 (21.26%)

Bid / Lots
53.74/ 1
Ask / Lots
53.84/ 1
Open / Previous Close
47.74 / 44.46
Day Range
Low 46.77
High 58.28
52 Week Range
Low 16.80
High 412.20
Volume
3,858,973
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 44.46
Time	Volume	SMCX
09:32 ET	19827	47.5
09:33 ET	56745	48.9099
09:35 ET	48154	49.98
09:37 ET	54861	51.95
09:39 ET	111605	53.405
09:42 ET	61632	53
09:44 ET	36123	52.79
09:46 ET	56679	52.86
09:48 ET	35524	52.61
09:50 ET	49880	54.86
09:51 ET	59127	54.95
09:53 ET	60398	56.9999
09:55 ET	78977	57.29
09:57 ET	80615	55.39
10:00 ET	52510	53.6484
10:02 ET	44167	54.73
10:04 ET	38798	54.76
10:06 ET	46399	54.65
10:08 ET	23381	55.295
10:09 ET	16284	55.29
10:11 ET	19614	54.5792
10:13 ET	14309	53.0313
10:15 ET	14164	53.54
10:18 ET	17395	53.82
10:20 ET	6354	54.5428
10:22 ET	13007	55.2038
10:24 ET	9977	53.7158
10:26 ET	28986	51.95
10:27 ET	17360	52.57
10:29 ET	38397	53.1313
10:31 ET	10204	53.63
10:33 ET	11036	53.8
10:36 ET	6172	54.6
10:38 ET	56554	55.7596
10:40 ET	47506	55.84
10:42 ET	36443	56.4999
10:44 ET	24658	57.5999
10:45 ET	37970	57.5542
10:47 ET	15259	56.43
10:49 ET	12153	55.625
10:51 ET	10731	54.88
10:54 ET	22214	54
10:56 ET	17020	54.3099
10:58 ET	25176	54.85
11:00 ET	11124	54.34
11:02 ET	6496	55.04
11:03 ET	11945	55.06
11:05 ET	7390	54.9
11:07 ET	5487	54.92
11:09 ET	18803	53.7156
11:12 ET	12230	54.3585
11:14 ET	11744	54.9
11:16 ET	2683	54.1604
11:18 ET	11929	53.8499
11:20 ET	26713	52.83
11:21 ET	17874	52.9494
11:23 ET	15400	53.41
11:25 ET	12164	54.71
11:27 ET	11442	53.29
11:30 ET	10155	52.94
11:32 ET	11883	52.48
11:34 ET	27705	51.98
11:36 ET	31650	51.4
11:38 ET	19668	51.1311
11:39 ET	9311	51.2
11:41 ET	27193	51.7
11:43 ET	14281	51.5573
11:45 ET	13220	51.38
11:48 ET	22623	51.0936
11:50 ET	15268	51.62
11:52 ET	13235	51.5875
11:54 ET	4720	51.76
11:56 ET	6484	51.46
11:57 ET	5154	51.8199
11:59 ET	25356	51.715
12:01 ET	17310	51.44
12:03 ET	8121	51.86
12:06 ET	3980	51.76
12:08 ET	6638	51.4282
12:10 ET	4581	51.355
12:12 ET	9085	50.55
12:14 ET	5635	51.5
12:15 ET	1817	51.5018
12:17 ET	5815	51.4859
12:19 ET	7656	51.33
12:21 ET	19235	51.6301
12:24 ET	30186	53.05
12:26 ET	23192	53.331
12:28 ET	13875	53.41
12:30 ET	16101	52.4501
12:32 ET	12896	52.78
12:33 ET	12713	53.47
12:35 ET	57443	54.22
12:37 ET	26965	53.94
12:39 ET	13136	53.94
12:42 ET	20807	54.31
12:44 ET	13262	54.221
12:46 ET	3313	54.09
12:48 ET	10716	54.35
12:50 ET	2578	54.42
12:51 ET	3243	54.18
12:53 ET	4816	54.74
12:55 ET	9218	54.53
12:57 ET	4879	54.781
01:00 ET	19202	54.11
01:02 ET	9244	53.75
01:04 ET	7006	54.22
01:06 ET	2107	54.105
01:08 ET	1981	53.78
01:09 ET	2011	53.9716
01:11 ET	3916	54.45
01:13 ET	8345	54.6
01:15 ET	9603	54.545
01:18 ET	4547	54.8899
01:20 ET	5059	53.875
01:22 ET	21053	53.8875
01:24 ET	5239	53.8125
01:26 ET	3540	53.7311
01:27 ET	4040	54.5
01:29 ET	2098	54.12
01:31 ET	13519	54.0801
01:33 ET	6097	53.65
01:36 ET	4592	53.88
01:38 ET	5194	53.75
01:40 ET	2841	53.36
01:42 ET	2459	53.551
01:44 ET	4339	53.7568
01:45 ET	1999	53.5727
01:47 ET	2550	53.5
01:49 ET	1189	53.74
01:51 ET	3893	53.625
01:54 ET	3878	53.89
01:56 ET	2577	53.52
01:58 ET	973	53.705
02:00 ET	4638	54.05
02:02 ET	4954	54.46
02:03 ET	16430	54.9
02:05 ET	6419	55.14
02:07 ET	8168	54.34
02:09 ET	5594	53.860678
02:12 ET	5019	54.11
02:14 ET	4710	53.9008
02:16 ET	2492	53.7
02:18 ET	4304	53.88
02:20 ET	3910	53.62
02:21 ET	4617	52.8529
02:23 ET	5207	52.58
02:25 ET	2408	52.3001
02:27 ET	5093	53.29
02:30 ET	4374	53.51
02:32 ET	6228	53.62
02:34 ET	3457	54.11
02:36 ET	1381	53.9751
02:38 ET	2576	54.67
02:39 ET	17704	54.4
02:41 ET	3432	54.6631
02:43 ET	5035	54.68
02:45 ET	4593	54.3
02:48 ET	5293	54.51
02:50 ET	3245	54.71
02:52 ET	4122	54.54
02:54 ET	2270	54.32
02:56 ET	4530	54.1049
02:57 ET	1973	54.16
02:59 ET	650	54.2
03:01 ET	2776	54.44
03:03 ET	3175	53.7699
03:06 ET	3143	53.94
03:08 ET	3234	54.26
03:10 ET	2537	54.24
03:12 ET	6029	54.43
03:14 ET	5720	54.1901
03:15 ET	1968	54.5
03:17 ET	2138	54.29
03:19 ET	3966	54.1
03:21 ET	600	54.37
03:24 ET	4079	53.91
03:26 ET	3513	54.1603
03:28 ET	5517	54.37
03:30 ET	2985	54.48
03:32 ET	12360	54.0923
03:33 ET	12189	53.44
03:35 ET	9579	53.385
03:37 ET	3464	53.14
03:39 ET	2852	53.59
03:42 ET	4673	53.8
03:44 ET	6361	54.331
03:46 ET	7384	54.2171
03:48 ET	2181	54.5
03:50 ET	5143	54.52
03:51 ET	6382	54.435
03:53 ET	3661	54.35
03:55 ET	17428	53.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/27/2024	0.16%
09/05/2024	-0.21%
09/25/2024	0.16%
09/27/2024	-0.18%
10/01/2024	0.23%
10/02/2024	-0.19%
10/03/2024	0.08%
10/04/2024	0.13%
10/09/2024	-0.22%
10/10/2024	-0.10%
10/11/2024	-0.02%
10/14/2024	0.14%
10/15/2024	-0.14%
10/16/2024	-0.08%
10/17/2024	0.04%
10/18/2024	-0.22%
10/21/2024	0.03%
10/24/2024	-0.18%
10/28/2024	-0.04%
10/29/2024	-0.11%
10/31/2024	0.68%
11/04/2024	-0.29%
11/05/2024	0.11%
11/07/2024	0.29%
11/08/2024	0.06%
11/12/2024	-0.42%
11/13/2024 Largest Discount	-1.08%
11/15/2024 Largest Premium	0.89%
11/18/2024	-0.28%
11/19/2024	-0.21%
11/21/2024	0.10%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	227.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSUPER MICRO COMPUTER INC COM SWAP CAN - L	Long	146.7%	---	$62.8M
CanadaSUPER MICRO COMPUTER INC SWAP MAR - L	Long	78.4%	---	$33.6M
United StatesFirst American Government Obligs X	Long	4.6%	-80.23%	$2.0M
United StatesSMCI Super Micro Computer Inc	Long	2.0%	-28.43%	$852.5K
As of 2024-11-22

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Tidal Investments LLC
Inception	August 21, 2024
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCIâ€). The fund is an actively managed exchange traded fund (â€œETFâ€) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Holding Details
Total Net Assets	$42.8M
Shares Out.	1.4M
Net Asset Value (NAV)	$44.42
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	1.29%
Actual Mgmt. Expense Ratio (MER)	---

Defiance Daily Target 2X Long SMCI ETF
NASDAQ:SMCXUnited States

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